Port Capital LLC

Name: Port Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1729212.

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Reported value$2.45bn
Positions108

Holdings: 108 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Port Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Heico Corp NewHEI	CL A	422806208	207	8.5%	804,484	Reduced−21,602
RBC Bearings IncRBC	COM	75524B104	187	7.6%	290,280	Reduced−53,551
Teledyne Technologies IncTDY	COM	879360105	163	6.6%	244,265	Reduced−6,566
Amphenol CorpAPH	CL A	032095101	131	5.4%	743,744	Reduced−68,860
SPX Technologies IncSPXC	COM	78473E103	109	4.5%	445,236	Reduced−15,053
Ametek IncAME	COM	031100100	102	4.2%	423,376	Reduced−8,870
Watts Water Technologies IncWTS	CL A	942749102	97.4	4.0%	248,896	Reduced−8,510
Linde plc	SHS	G54950103	87.3	3.6%	168,238	Reduced−2,681
Oreilly Automotive IncORLY	COM	67103H107	85.5	3.5%	928,311	Reduced−14,259
Simpson MFG IncSSD	COM	829073105	82.6	3.4%	394,379	Reduced−13,690
Parker-Hannifin CorpPH	COM	701094104	81.1	3.3%	82,922	Reduced−1,716
RLI CorpRLI	COM	749607107	79.5	3.2%	1,345,839	Reduced−41,668
Graco IncGGG	COM	384109104	67.0	2.7%	885,786	Reduced−30,611
Caci International IncCACI	CL A	127190304	55.9	2.3%	120,771	Added+18,269
Atmus Filtration TechnologiesATMU	COM	04956D107	52.7	2.2%	1,034,293	Added+125,613
Progressive CorpPGR	COM	743315103	51.9	2.1%	237,808	Reduced−6,527
Mastercard IncorporatedMA	CL A	57636Q104	50.1	2.0%	97,535	Reduced−1,332
Eaton Corp plc	SHS	G29183103	48.4	2.0%	113,550	Added+6,097
Arch Cap Group Ltd	ORD	G0450A105	48.2	2.0%	496,956	Reduced−11,696
UL Solutions IncULS	CLASS A COM SHS	903731107	48.0	2.0%	470,862	Reduced−108,813
Canadian Pacific Kansas CityCP	COM	13646K108	47.9	2.0%	552,701	Reduced−11,173
Intercontinental Exchange IncICE	COM	45866F104	44.4	1.8%	360,521	Reduced−5,712
Visa IncV	COM CL A	92826C839	42.1	1.7%	122,593	Added+5,661
Copart IncCPRT	COM	217204106	40.8	1.7%	1,446,844	Reduced−49,865
Sherwin Williams CoSHW	COM	824348106	40.5	1.7%	117,695	Reduced−1,892
Winmark CorpWINA	COM	974250102	36.7	1.5%	86,767	Reduced−11,419
Prosperity Bancshares IncPB	COM	743606105	33.7	1.4%	461,055	Reduced−50,800
American Express CoAXP	COM	025816109	33.5	1.4%	99,114	Added+4,214
Kinsale Cap Group IncKNSL	COM	49714P108	31.1	1.3%	94,240	Reduced−3,343
Old Rep International CorpORI	COM	680223104	30.2	1.2%	738,980	Reduced−25,909
Glacier Bancorp Inc NewGBCI	COM	37637Q105	26.2	1.1%	508,074	Reduced−15,525
Idex CorpIEX	COM	45167R104	24.6	1.0%	108,202	Reduced−2,526
Digi International IncDGII	COM	253798102	24.1	1.0%	321,072	Added+63,240
Medline IncMDLN	COM CL A	58507V107	22.9	0.9%	579,886	Added+281,086
Invesco Exchange Traded FD TR	S&P500 EQL WGT	46137V357	18.5	0.8%	87,000	Reduced−85
Apple IncAAPL	COM	037833100	13.9	0.6%	48,058	Added+1,410
State STR SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	11.7	0.5%	15,626	Added+4,271
S&P Global IncSPGI	COM	78409V104	11.7	0.5%	28,633	Added+361
Motorola Solutions IncMSI	COM NEW	620076307	11.5	0.5%	27,742	New+27,742
Revvity IncRVTY	COM	714046109	9.6	0.4%	85,992	New+85,992
Colgate Palmolive CoCL	COM	194162103	6.0	0.2%	65,733	Reduced−382
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.7	0.2%	16,205	Added+196
Schwab Strategic TR	INTL EQTY ETF	808524805	4.1	0.2%	146,386	Reduced−306
Microsoft CorpMSFT	COM	594918104	3.6	0.1%	9,532	Reduced−765
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.1	0.1%	8,740	Added+926
Amazon Com IncAMZN	COM	023135106	2.0	<0.1%	8,347	Added+1,354
Ishares TR	CORE S&P SCP ETF	464287804	1.6	<0.1%	10,898	Added+243
Ishares Gold TRIAU	ISHARES NEW	464285204	1.5	<0.1%	19,401	Added+151
CSW Industrials IncCSW	COM	126402106	1.4	<0.1%	5,000	Reduced−100
Johnson & JohnsonJNJ	COM	478160104	1.4	<0.1%	5,386	Added+395
Texas Instrs IncTXN	COM	882508104	1.4	<0.1%	4,537	Reduced−98
Vanguard Index FDS	TOTAL STK MKT	922908769	1.2	<0.1%	3,186	Unchanged
Marriott International Inc NewMAR	CL A	571903202	1.1	<0.1%	3,052	Added+196
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	<0.1%	2,015	Added+575
Jpmorgan Chase & CoJPM	COM	46625H100	1.0	<0.1%	2,964	Reduced−572
Merck & Co IncMRK	COM	58933Y105	0.9	<0.1%	7,247	Reduced−261
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.9	<0.1%	18,000	Unchanged
International Business MachsIBM	COM	459200101	0.9	<0.1%	3,153	Reduced−21
Nvidia CorporationNVDA	COM	67066G104	0.9	<0.1%	4,359	New+4,359
Ishares TR	MSCI ACWI ETF	464288257	0.8	<0.1%	5,383	Added+3,208
State STR SPDR S&P Midcap 400MDY	UTSER1 S&PDCRP	78467Y107	0.8	<0.1%	1,170	New+1,170
Ares Capital CorpARCC	COM	04010L103	0.8	<0.1%	43,000	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	3,733	Unchanged
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.7	<0.1%	50,800	Reduced−2,800
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,258	Added+9
Vanguard International Equity Index FDS	TT WRLD ST ETF	922042742	0.7	<0.1%	4,316	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,182	Added+48
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	6,199	Added+104
Enterprise Prods Partners L PEPD	COM	293792107	0.6	<0.1%	15,250	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	<0.1%	811	New+811
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,035	Added+50
Ishares TR	CORE S&P500 ETF	464287200	0.5	<0.1%	637	New+637
Ishares TR	CORE MSCI EAFE	46432F842	0.5	<0.1%	4,685	New+4,685
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,819	New+5,819
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,604	Added+13
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	5,481	Reduced−124
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	7,135	New+7,135
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,848	Added+177
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	372	New+372
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.4	<0.1%	10,000	Unchanged
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,161	Added+585
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,103	Reduced−130
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	346	New+346
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,777	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	4,182	New+4,182
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	590	New+590
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	458	New+458
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	356	Added+75
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	<0.1%	1,065	New+1,065
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	986	New+986
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	6,000	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	0.3	<0.1%	22,000	Unchanged
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	14,742	Added+57
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,201	Reduced−90
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,754	New+1,754
Exxon Mobil CorpXOM	COM	30233Q108	0.2	<0.1%	1,789	New+1,789
Walmart IncWMT	COM	931142103	0.2	<0.1%	2,154	New+2,154
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,540	New+2,540
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,442	Added+583
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	2,025	New+2,025
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,483	New+1,483
PPL CorpPPL	COM	69351T106	0.2	<0.1%	5,812	Added+71
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,878	New+2,878
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	594	New+594
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	168	New+168
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	531	New+531
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	825	New+825
Solid Power IncSLDP	CLASS A COM	83422N105	0.1	<0.1%	19,750	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Port Capital LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Honeywell International Inc	COM	438516106	0.0	0.0%	0		Sold out−1,152

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097336 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.